ACCOUNTING & FINANCIAL REPORTING

• Customized Financial Statement Reporting & KPI's

• Financial Analysis

• Audited Financial Statement and Footnote Preparation

• Audit Preparation & Liaison

• Tax Return Support

• General Ledger Clean-up and Maintenance

• Reconciliations

Cleaning Up the Books

• Accounting Software Set-up
• Data Analysis

BUDGETING, FORECASTING, & BUSINESS PLANNING

• Budgeting

• Financial Forecasting

• Strategic Planning

BOOKKEEPING & PAYROLL SUPPORT

• Bookkeeping

• Payroll Support

• 1099/W-9 Assistance

• Sales Tax Reporting

• Billing and Collections

• Accounts Payable & Receivable Services

BANKING & CASH FLOW MANAGEMENT

• Cash Flow Management

• Cash Forecasting

• Banking Relationship Management

• Monitoring of Loan Covenants

Other

• Internal Control Review & Set-up

• Board of Director Presentations

• Computer System and Implementation Assistance

• Policy & Procedure Set-up and Maintenance

• Request for Proposals (RFP)

• Human Resource Assistance